ACH Settlement
R3 Fitness-Branford
November 1, 2023
Online Payment			$0.00
Total EFT Submitted	11/1/2023		$1,219.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.84
FDR CC		$32,144.21
Total CC Collections	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.39
			($245.39)
Net Due			$974.45
Payout	ACH	11/2/2023	$974.45
	CC	11/4/2023	$0.00	$974.45
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R9 - Return/Chargebacks
R9 - Return/Chargeback Totals		0	$0.00